DIVERSITY DOLLAR BOND FUND

Classification: Long Term Bond Funds
Inception Date
Mar 11, 2005
Currency
USD
Risk Classification
Moderate
Min. Initial Participation
USD 1,000.00
Min. Additional Participation
USD 100.00
Min. Maintaining Balance
USD 1,000.00
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
11:30 AM
Settlement Date (T + # of Days)
1
Trust Fee Structure
1% p.a. based on the Net Asset value (NAV) accrued daily
Early Redemption Fee
5% of the redeemed amount
Benchmark
Bid price of 10-year Republic of the Philippines (ROP) Bonds from Bloomberg Generic (BGN) at the start of the quarter
From Date
To Date

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